| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 21,742,640.99 | 18,979,733.30 | 32,240,419.85 | 17,389,545.68 |
| 应收票据及应收账款(元) | 173,400,576.83 | 172,042,789.88 | 207,231,851.39 | 162,510,772.74 |
| 其中：应收票据(元) | 24,320,719.22 | 61,992,594.02 | 49,172,739.75 | 34,256,591.64 |
| 其中：应收账款(元) | 149,079,857.61 | 110,050,195.86 | 158,059,111.64 | 128,254,181.10 |
| 预付款项(元) | 486,747.35 | 1,317,214.38 | 392,817.08 | 995,258.45 |
| 其他应收款(元) | 46,478.00 | 80,610.00 | 81,310.00 | 47,000.00 |
| 存货(元) | 48,124,058.96 | 49,117,696.09 | 64,752,919.42 | 48,372,364.47 |
| 其他流动资产(元) | 123,153.18 | 1,148,957.97 | 2,217,662.56 | 227,253.35 |
| 流动资产合计(元) | 244,584,539.84 | 242,687,001.62 | 308,792,980.30 | 229,542,194.69 |
| 非流动资产： | ||||
| 固定资产(元) | 90,640,582.74 | 87,191,321.06 | 90,177,312.14 | 86,723,939.03 |
| 在建工程(元) | 33,400,246.33 | 22,285,247.92 | 20,328,632.45 | 14,310,705.43 |
| 使用权资产(元) | - | - | - | 771,727.04 |
| 无形资产(元) | 25,803,034.67 | 26,292,205.96 | 26,321,316.07 | 26,796,057.35 |
| 长期待摊费用(元) | 979,338.12 | 1,607,315.33 | 1,658,834.47 | 1,595,834.96 |
| 递延所得税资产(元) | 2,271,287.15 | 2,054,705.89 | 2,020,536.41 | 2,006,635.01 |
| 其他非流动资产(元) | 999,540.00 | 9,583,736.37 | 3,691,443.75 | 1,389,223.80 |
| 非流动资产合计(元) | 154,094,029.01 | 149,014,532.53 | 144,198,075.29 | 133,594,122.62 |
| 资产总计(元) | 398,678,568.85 | 391,701,534.15 | 452,991,055.59 | 363,136,317.31 |
| 流动负债： | ||||
| 短期借款(元) | 61,296,503.93 | 85,147,465.35 | 115,536,156.75 | 80,106,598.18 |
| 应付票据及应付账款(元) | 153,460,811.12 | 143,976,250.20 | 180,045,344.14 | 152,939,166.11 |
| 其中：应付票据(元) | 23,061,976.25 | 33,343,968.88 | 38,092,039.66 | 36,737,591.64 |
| 其中：应付账款(元) | 130,398,834.87 | 110,632,281.32 | 141,953,304.48 | 116,201,574.47 |
| 合同负债(元) | 411,905.05 | 930,799.64 | 71,694.89 | 1,178,917.63 |
| 应付职工薪酬(元) | 2,438,614.15 | 1,984,537.01 | 3,754,223.11 | 2,498,642.02 |
| 应交税费(元) | 826,212.99 | 339,004.98 | 1,032,687.14 | 796,581.57 |
| 其他应付款(元) | 43,910.00 | 41,948.70 | 62,290.00 | 3,056,755.00 |
| 一年内到期的非流动负债(元) | 2,056,000.00 | 2,000,000.00 | 1,028,444.44 | - |
| 其他流动负债(元) | 20,924,266.88 | 121,003.95 | 18,229,132.53 | 153,259.29 |
| 流动负债合计(元) | 241,458,224.12 | 234,541,009.83 | 319,759,973.00 | 240,729,919.80 |
| 非流动负债： | ||||
| 长期借款(元) | 61,000,000.00 | 62,000,000.00 | 31,000,000.00 | - |
| 租赁负债(元) | - | - | - | 780,289.86 |
| 专项应付款(元) | - | - | - | 9,163,557.45 |
| 递延收益(元) | 2,533,450.75 | 1,506,439.87 | 1,657,371.21 | 1,808,302.55 |
| 非流动负债合计(元) | 63,533,450.75 | 63,506,439.87 | 32,657,371.21 | 11,752,149.86 |
| 负债合计(元) | 304,991,674.87 | 298,047,449.70 | 352,417,344.21 | 252,482,069.66 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 32,555,539.74 | 32,555,539.74 | 32,555,539.74 | 32,555,539.74 |
| 盈余公积(元) | 4,327,696.66 | 4,327,696.66 | 4,327,696.66 | 4,327,696.66 |
| 未分配利润(元) | 16,803,657.58 | 16,770,848.05 | 23,690,474.98 | 33,771,011.25 |
| 归属于母公司股东权益合计(元) | 93,686,893.98 | 93,654,084.45 | 100,573,711.38 | 110,654,247.65 |
| 股东权益合计(元) | 93,686,893.98 | 93,654,084.45 | 100,573,711.38 | 110,654,247.65 |
| 负债和股东权益合计(元) | 398,678,568.85 | 391,701,534.15 | 452,991,055.59 | 363,136,317.31 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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